Technology • Computer Software: Prepackaged Software
$2.65 ▼ -0.08
(-2.93%)
MKT CAP: $32.4M • VOL: 29.8K
52W L $2 52W H $7
ROARABLE / RQD
E • 28/100
PIOTROSKI
2 / 9
ATHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 |
|---|---|---|
| Revenue (Total Sales) | $1.4M | $1.4M |
| YoY Revenue Growth % | -4.1% | — |
| Gross Profit | $977.5K | $994.6K |
| Gross Margin % | 70.8% | 69.1% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $0 | $0 |
| Operating Margin % | — | — |
| Net Income (GAAP) | -$3.1M | -$939.4K |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$3.6M | -$688.7K |
| Capital Expenditures (CapEx) | $1.8K | — |
| Free Cash Flow (FCF) | -$3.6M | -$688.7K |
| FCF Margin % | -80.0% | -47.8% |
| Return on Invested Capital (ROIC %) | — | — |
| Cash & Short-Term Equivalents | $263.3K | — |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $3.4M | -$206.1K |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ATHR.